Company data from Slovak public registers
Company financial profile・Company ID 52504182・Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2025
1.02 M €
−6.2 %Profit 2025
251 K €
+1,580 %Assets
7.3 M €
+4.5 %Equity
961 K €
+35 %Debt ratio
85.8 %
−3.1 ppGross margin
38.6 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.6 %
+26 ppProfit / revenue
ROA
3.4 %
+3.7 ppReturn on assets
ROE
26.1 %
+29 ppReturn on equity
Current ratio
4.79
−49 %Current assets / current liabilities
Earnings before tax
258 K €
+2,162 %Profit + income tax
Effective tax
2.5 %
+38 ppIncome tax / earnings before tax
Net working capital
163 K €
−69 %Current assets − current liabilities
Revenue CAGR
251.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 634 K € | 716 K € | 774 K € | 756 K € |
| Value added | 36 K € | 143 K € | 230 K € | 292 K € |
| Operating revenue | 985 K € | 1.03 M € | 1.09 M € | 1.02 M € |
| Profit after tax | 105 K € | 141 K € | −17 K € | 251 K € |
| Income tax | 11 K € | 13 K € | 4,487 € | 6,371 € |
| Current income tax | 11 K € | 13 K € | 4,487 € | 6,371 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.6 M € | 6.87 M € | 6.99 M € | 7.3 M € |
| Non-current assets | 6.3 M € | 6.4 M € | 6.39 M € | 7.09 M € |
| Property, plant and equipment | 6.3 M € | 6.4 M € | 6.39 M € | 6.34 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 756 K € |
| Current assets | 209 K € | 454 K € | 582 K € | 206 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 79 K € | 60 K € | 83 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 172 K € | 375 K € | 522 K € | 123 K € |
| Accruals and deferrals | 90 K € | 14 K € | 16 K € | 1,134 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.6 M € | 6.87 M € | 6.99 M € | 7.3 M € |
| Equity | 585 K € | 6.53 M € | 710 K € | 961 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −1.56 M € | −1.45 M € | −1.31 M € | −1.33 M € |
| Profit/loss for the accounting period after tax | 105 K € | 141 K € | −17 K € | 251 K € |
| Liabilities | 5.95 M € | 262 K € | 6.21 M € | 6.27 M € |
| Non-current liabilities | 220 K € | 143 K € | 176 K € | 6.22 M € |
| Current liabilities | 3.67 M € | 110 K € | 61 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.8 M € | 0 € | 5.91 M € | 0 € |
| Short-term bank loans | 224 K € | 0 € | 60 K € | 0 € |
| Provisions | 32 K € | 8,989 € | 4,413 € | 4,255 € |
| Accruals and deferrals | 69 K € | 70 K € | 65 K € | 73 K € |
Tax liability trend
13 registered activities
Address Legií 2647/28, 25101 Říčany, Česká republika
Address Valentinská 22/12, 11000 Praha 1, Slovenská republika
Address Borovicová 1250/28, 90055 Lozorno, Slovenská republika
Address Prokofjevova 949/27a, 62300 Brno, Česká republika
Address V.P. Tótha 2025/21, 96001 Zvolen, Slovenská republika
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Address Obchodní 2722/10, 25101 Říčany, Česká republika
Address Vlčie hrdlo 324/90, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vlčie hrdlo 324/90, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Technická 2247, 25101 Říčany, Česká republika
Address Rohanské nábřeží 671/15, 18600 Praha 8, Česká republika
Address Rohanské nábřeží 671/15, 18600 Praha 8, Česká republika
Address Vodná 21, 94901 Nitra, Slovenská republika
Registered in Business Register
Citysite Bratislava, Slovnaftská s. r. o.
Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto
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